Is Germanium Mining Corp. (EMSKF) a Buy, Sell, or Hold?
OTC : EMSKF
Germanium Mining Corp. — Financials
$0.11 USD
$0 (0.0%)
- Volume
- 820
- Average Volume
- 3.66K
- Market Capitalization
- $563.01K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
EMSKF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 2857 | - | - | - | 11.43 | - | - | - | - |
| grossProfit | - | -2857 | - | - | - | -11.43 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 668.84K | 586.45K | 613.7K | 823.48K | 1.21M | 241.39K | 144.89K | 74278 | 29553 |
| sellingAndMarketingExpenses | - | 38724 | 31477 | 1647 | 359.06K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 707.56K | 617.93K | 615.34K | 1.18M | 1.21M | 241.39K | 144.89K | 74278 | 29553 |
| otherExpenses | 377.46K | - | - | - | - | -64026 | - | - | - | - |
| operatingExpenses | 2M | 707.56K | 617.93K | 615.34K | 1.18M | 1.14M | 241.39K | 144.89K | 74278 | 29553 |
| costAndExpenses | 2M | 710.42K | 617.93K | 615.34K | 1.18M | 1.15M | 241.39K | 144.89K | 74278 | 29553 |
| netInterestIncome | -81648 | -63726 | -23949 | -1017 | - | -1145 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81648 | - | 23949 | 1017 | - | 1145 | 209 | 17732 | - | 175 |
| depreciationAndAmortization | - | 1.45M | 131.37K | 234.29K | 1.39M | 50900 | 2820 | 119.05K | 67404 | 109.58K |
| ebitda | -1.82M | -710.42K | -618K | -615.34K | -1.18M | -1.15M | -223K | - | - | - |
| ebit | -1.82M | -2.16M | -749K | -850K | -2.57M | -1.2M | -226K | -119K | -67404 | -109.58K |
| nonOperatingIncomeExcludingInterest | -180.27K | 1.45M | 131.37K | 234.29K | 1.39M | 50900 | 2820 | -25837 | -6874 | - |
| operatingIncome | -2M | -710.42K | -618K | -615K | -1.18M | -1.15M | -223K | -145K | -74278 | -29553 |
| totalOtherIncomeExpensesNet | 98622 | -1.56M | -364K | -133K | -1.31M | -93882 | -21234 | -17732 | -118.75K | - |
| incomeBeforeTax | -1.9M | -2.27M | -982K | -748K | -2.5M | -1.25M | -244K | -163K | -193.03K | -109.58K |
| incomeTaxExpense | - | - | - | - | - | - | -10091 | 10091 | - | -109.58K |
| netIncomeFromContinuingOperations | -1.9M | -2.27M | -982K | -748K | -2.5M | -1.25M | -234K | -173K | -193.03K | -109.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 79856 |
| netIncome | -1.9M | -2.27M | -982K | -748K | -2.5M | -1.25M | -234K | -173K | -193.03K | -29728 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 79856 |
| bottomLineNetIncome | -1.9M | -2.27M | -982K | -748K | -2.5M | -1.25M | -234K | -173K | -193.03K | -109.58K |
| eps | -0.2 | -0.51 | -0.04 | -0.04 | -0.19 | -0.19 | -0.05 | -0.04 | -0.04 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.55K | 7102 | 6449 | 192.63K | 1.2M | 580.05K | 4702 | 85553 | 194.42K | 5886 |
| shortTermInvestments | 135K | - | 51932 | 24000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249.55K | 7102 | 58381 | 216.63K | 1.2M | 580.05K | 4702 | 85553 | 194.42K | 5886 |
| netReceivables | 322.66K | - | 45994 | 88781 | 35681 | 8866 | 1522 | - | - | 8177 |
| accountsReceivables | - | - | 45994 | 88781 | 35681 | 8866 | 1522 | - | - | 8177 |
| otherReceivables | 323.49K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -8.87 | - | -1865 | -4512 | - |
| prepaids | 56321 | 774 | 3515 | 222.28K | 5167 | - | - | - | - | - |
| otherCurrentAssets | - | 12635 | - | - | - | 8.87 | - | - | - | - |
| totalCurrentAssets | 628.53K | 20511 | 107.89K | 527.7K | 1.24M | 588.92K | 6224 | 87418 | 198.93K | 14063 |
| propertyPlantEquipmentNet | 172.64K | 215.55K | 1.44M | 1.34M | 1.17M | 1.99M | 110.28K | 93306 | 83299 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 172.64K | 215.55K | 1.44M | 1.34M | 1.17M | 1.99M | 110.28K | 93306 | 83299 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.17K | 236.06K | 1.55M | 1.87M | 2.41M | 2.58M | 116.5K | 180.72K | 282.23K | 14063 |
| totalPayables | 946.13K | 527.4K | 402.68K | 234.06K | 287.57K | 355.2K | 131.76K | 14925 | 10986 | 70 |
| accountPayables | 618.55K | 527.4K | 402.68K | 234.06K | 287.57K | 355.2K | 131.76K | 14925 | 10986 | - |
| otherPayables | 327.58K | - | - | - | - | - | - | - | - | 70 |
| accruedExpenses | 636.28K | 567.56K | 241.64K | 128.5K | 122.12K | 55951 | 30504 | 13500 | 28730 | 9132 |
| shortTermDebt | 125K | 20000 | - | - | - | - | 29900 | - | - | 12500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10091 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93750 | 481.02K | 131.56K | 159.91K | 268.68K | 63811 | 20061 | 43732 | 14000 | -3399 |
| totalCurrentLiabilities | 1.8M | 1.6M | 775.89K | 522.46K | 678.38K | 474.96K | 212.23K | 64516 | 53716 | 18303 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 17732 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 17939 | 17732 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.6M | 775.89K | 522.46K | 678.38K | 474.96K | 230.17K | 82248 | 53716 | 18303 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.73M | 6.17M | 5.62M | 5.24M | 4.88M | 3.01M | 469.84K | 469.84K | 430.68K | 44000 |
| retainedEarnings | -10.65M | -8.74M | -6.08M | -5.1M | -4.35M | -1.86M | -609.2K | -374.87K | -202.16K | -48240 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 469.84K | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.9M | -2.27M | -982.17K | -748.31K | -2.49M | -1.25M | -234.33K | -172.71K | -193.03K | -29728 |
| depreciationAndAmortization | - | 1.45M | - | 234.29 | 1390 | 50.9 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -10091 | 10091 | - | - |
| stockBasedCompensation | 759.15K | 38724 | 31477 | 1647 | 359.06K | 243.25K | 22192 | - | - | - |
| changeInWorkingCapital | 457.79K | 270.42K | 366.02K | -51960 | -41739 | 11781 | 128.45K | -1219 | 39791 | 22946 |
| accountsReceivables | -10026 | -5234.92 | 42787 | -53100 | -26815 | -7344 | 342 | 2647 | -2884 | 21579 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 444.94K | - | 143.39K | -42111 | -59707 | 216.42K | 116.11K | -15866 | 28675 | 1192 |
| otherWorkingCapital | 22868 | 270.42K | 179.84K | 43251 | 44783 | 11781 | 12342 | 14647 | 11116 | 21754 |
| otherNonCashItems | -180.27K | 346.09K | 313.12K | 106.8K | 1.28M | 245.08K | 2817 | 17732 | 54240 | -21579 |
| netCashProvidedByOperatingActivities | -868.31K | -158.89K | -271.56K | -691.6K | -898.18K | -746.53K | -90955 | -146.11K | -98997 | -6782 |
| investmentsInPropertyPlantAndEquipment | - | -29300 | -70842 | -12000 | -28000 | -10000 | -19795 | -5432 | -83299 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 60292 | - | 18187 | - | - | - | - | - | - | - |
| otherInvestingActivities | 18314 | 78893 | 10000 | -591.35K | -387.14K | -89220 | - | - | - | - |
| netCashProvidedByInvestingActivities | 78606 | 49593 | -42655 | -603.35K | -415.14K | -99220 | -19795 | -5432 | -83299 | - |
| netDebtIssuance | 105.25K | - | 5587 | 32500 | - | -29900 | 29900 | - | - | 12500 |
| longTermNetDebtIssuance | - | - | - | - | - | -29900 | 29900 | - | - | - |
| shortTermNetDebtIssuance | 105.25K | - | 5587 | 32500 | - | - | - | - | - | 12500 |
| netStockIssuance | 819.44K | - | 122.44K | 257.29K | 1.6M | 1.27M | - | 55400 | 380K | - |
| netCommonStockIssuance | 819.44K | - | 122.44K | 257.29K | 1.6M | 1.27M | - | 55400 | 380K | - |
| commonStockIssuance | 819.44K | - | 122.44K | 257.29K | 1.6M | 1.27M | - | 55400 | 380K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27545 | 109.95K | - | - | 332.98K | 183.1K | - | -12729 | -3284 | - |
| netCashProvidedByFinancingActivities | 897.15K | 109.95K | 128.03K | 289.79K | 1.93M | 1.42M | 29900 | 42671 | 376.72K | 12500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 2857 | - | - |
| grossProfit | - | - | - | - | - | - | - | -2857 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 552.07K | - | - | 256.28K | 256.14K | 140.52K | 116.36K | 133.24K | 163.15K | 110.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | 4222 | - | 23602 | 31477 | - |
| sellingGeneralAndAdministrativeExpenses | 552.07K | 854.37K | 150.64K | 256.28K | 256.14K | 144.74K | 116.36K | 156.84K | 194.62K | 110.63K |
| otherExpenses | 177.57K | - | - | - | - | - | 33478 | - | 3672 | 42255 |
| operatingExpenses | 729.64K | 854.37K | 150.64K | 256.28K | 256.14K | 144.74K | 149.84K | 156.84K | 198.3K | 152.88K |
| costAndExpenses | 729.64K | 854.37K | 150.64K | 256.28K | 256.14K | 144.74K | 149.84K | 159.7K | 198.3K | 152.88K |
| netInterestIncome | -45254 | -27953 | -4419 | -2940 | -49647 | -2457 | -4337 | -7285 | -120 | -1531 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45254 | 27953 | 4419 | 2940 | - | 2457 | 4337 | 7285 | 120 | 1531 |
| depreciationAndAmortization | - | - | - | 363.59K | 1.45M | - | - | 396 | - | 43.79 |
| ebitda | -617.56K | -854.37K | -150.64K | 105.04K | -256.14K | -160K | -157K | -159.7K | -194.62K | -267.96K |
| ebit | -617.56K | -854.37K | -150.64K | -258.55K | -1.71M | -160K | -157K | -160.09K | -194.62K | -268K |
| nonOperatingIncomeExcludingInterest | -112.08K | - | - | 2266 | 1.45M | - | 955 | 396 | - | 115.02K |
| operatingIncome | -729.64K | -854.37K | -150.64K | -256.28K | -256.14K | -144.74K | -149.84K | -159.7K | -198K | -148.17K |
| totalOtherIncomeExpensesNet | 66825 | -45432.6 | 81385 | -16188 | -1.51M | -18051 | -11830 | -18363 | -111K | -121.26K |
| incomeBeforeTax | -662.81K | -899.8K | -69251 | -272.47K | -1.77M | -163K | -162K | -178K | -309K | -269K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -662.81K | -899.8K | -69251 | -272.47K | -1.77M | -163K | -162K | -178K | -309K | -269K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -662.81K | -899.8K | -69251 | -272.47K | -1.77M | -163K | -162K | -178K | -309K | -269K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -662.81K | -899.8K | -69251 | -272.47K | -1.77M | -163K | -162K | -178K | -309K | -269K |
| eps | -0.06 | -0.08 | -0.01 | -0.02 | -0.1 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.55K | 230.15K | 30150 | - | 7102 | 8290 | 788 | 5728 | 6449 | 41950 |
| shortTermInvestments | 135K | 203.83K | 224.32K | - | - | - | 4000 | 14740 | 51932 | 172.95K |
| cashAndShortTermInvestments | 249.55K | 433.98K | 254.47K | - | 7102 | 8290 | 4788 | 20468 | 58381 | 214.9K |
| netReceivables | 322.66K | 13114 | 29402 | 16694 | - | 49025 | 49672 | 54419 | 45994 | 54990 |
| accountsReceivables | - | - | 29402 | 16694 | - | 49025 | 49672 | 54419 | 45994 | 54990 |
| otherReceivables | 323.49K | 13114 | 29402 | 16694 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 56321 | 90969 | 775 | 774 | 774 | 9515 | 515 | 515 | 3515 | 515 |
| otherCurrentAssets | - | - | - | 6035 | 12635 | - | - | - | - | - |
| totalCurrentAssets | 628.53K | 538.07K | 284.64K | 23503 | 20511 | 66830 | 54975 | 75402 | 107.89K | 270.4K |
| propertyPlantEquipmentNet | 172.64K | - | - | 223.06K | 215.55K | 1.59M | 1.58M | 1.41M | 1.44M | 1.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 96998 | 59442 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 172.64K | 96998 | 59442 | 223.06K | 215.55K | 1.59M | 1.58M | 1.41M | 1.44M | 1.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.17K | 635.07K | 344.09K | 246.56K | 236.06K | 1.65M | 1.64M | 1.49M | 1.55M | 1.7M |
| totalPayables | 946.13K | - | - | 679.28K | 527.4K | 763.2K | 601.64K | 230.07K | 402.68K | 373.8K |
| accountPayables | 618.55K | - | - | 679.28K | 527.4K | 385.96K | 323.15K | 230.07K | 402.68K | 373.8K |
| otherPayables | 327.58K | - | - | - | - | 377.24K | 278.49K | - | - | - |
| accruedExpenses | 636.28K | 1511 | - | 605.11K | 567.56K | 48625 | 48384 | 79384 | 241.64K | 41780 |
| shortTermDebt | 125K | 124.9K | 45064 | 124.71K | 20000 | 15000 | 55467 | 37467 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93750 | 1.31M | 1.33M | 463.6K | 481.02K | 41361 | -12903 | 210.34K | 131.56K | 237.61K |
| totalCurrentLiabilities | 1.8M | 1.44M | 1.38M | 1.87M | 1.6M | 868.18K | 692.59K | 557.26K | 775.89K | 653.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.44M | 1.38M | 1.87M | 1.6M | 868.18K | 692.59K | 557.26K | 775.89K | 653.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.73M | 7.36M | 6.85M | 6.18M | 6.17M | 6.17M | 6.15M | 5.97M | 5.62M | 5.62M |
| retainedEarnings | -10.65M | -9.98M | -9.1M | -9.02M | -8.74M | -6.58M | -6.42M | -6.26M | -6.08M | -5.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -662.81K | -899.8K | -69251 | -272.47K | -1.77M | -162.8K | -161.67K | -178.06K | -309.23K | -269.44K |
| depreciationAndAmortization | - | - | - | - | 1.45M | - | - | - | - | 131.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 158.1K | - | - | - | - | 4222 | 10900 | 23602 | 31477 | - |
| changeInWorkingCapital | 392.14K | -86947 | 3757 | -40514 | 108.02K | 112.64K | 116.95K | 51956 | 33287 | 68193 |
| accountsReceivables | -9536 | 133.94K | -6641 | -7414.04 | -3128.86 | 647 | 4747 | -8425 | 8996 | -14489 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 327.62K | - | - | - | - | 62190 | 56956 | 31090 | 57922 | 40632 |
| otherWorkingCapital | 74056 | -220.88K | 10399 | -40514 | 108.02K | 49798 | 55249 | 51956 | 33287 | 68193 |
| otherNonCashItems | -112.08K | 618.04K | -85804 | 189.42K | 222.34K | -4194 | 955 | 8231 | 168.74K | 24284 |
| netCashProvidedByOperatingActivities | -224.65K | -368.71K | -151.3K | -123.56K | 18374 | -50132 | -32861 | -94271 | -75730 | -45591 |
| investmentsInPropertyPlantAndEquipment | - | -37868 | -907 | -1253 | -24562 | -2992.93 | 100.51 | -567 | 24445 | 197 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 60292 | - | - | - | - | 6991 | 9785 | 37117 | 10197 | 7990 |
| otherInvestingActivities | -31627 | - | 90126 | - | - | -4307 | 136 | 25000 | 24445 | 10000 |
| netCashProvidedByInvestingActivities | 28665 | -37868 | 89219 | -1253 | -24562 | 2684 | 9921 | 61550 | 34642 | 18187 |
| netDebtIssuance | -24000 | 79934 | -79825 | 76912 | - | 54950 | 18000 | 32000 | 5587 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -24000 | 79934 | -79825 | 76912 | - | 54950 | 18000 | 32000 | 5587 | - |
| netStockIssuance | 131.74K | 513.22K | 174.31K | - | - | - | - | - | - | -96 |
| netCommonStockIssuance | 131.74K | 513.22K | 174.31K | - | - | - | - | - | - | -96 |
| commonStockIssuance | 131.74K | 513.22K | 174.31K | - | - | - | - | - | - | -96 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27545 | 13489 | -2254 | 40802 | 5000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 80193 | 606.65K | 92229 | 117.71K | 5000 | 54950 | 18000 | 32000 | 5587 | -96 |